FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 61,873.73 Cost Adjustments 12,325,447.19 Total Cost Adjustments S0.00 $12,325,447.19 Income 4.25 126,498.04 Contributions 1,562,655.00 Total Inflows $4.26 $1,689,153.04 OUTFLOWS lAithdrawals (10,075,904.06) Fees .4 Commissions (269.47) (269.47) Total Outflows ($26947) (810,076,173.63) TRADE ACTIVITY Settled SalesMatunties/Redemptions 13,443,765.91 Settled Securities Purchased (2.72) (5.005.139.63) Total Trade Activity ($2.72) 38.438,626.28 Ending Cash Balance $51,605.79 • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position JP Morgan Account Page 7 of 8 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035951 SDNY_GM_00305149 EFTA01510297